|
1
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$385M
|
-$3.24M
|
-267,601
|
-0.8%
|
|
|
2
|
Franklin Resources
San Mateo,
California
|
$229M
|
+$3.83M
|
+316,263
|
+2%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$92.8M
|
-$1.24M
|
-102,736
|
-1%
|
|
|
4
|
Brandes Investment Partners
La Jolla,
California
|
$55.3M
|
-$741K
|
-61,194
|
-1%
|
|
|
5
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$41.1M
|
+$1.9M
|
+156,723
|
+5%
|
|
|
6
|
Mondrian Investment Partners
London,
United Kingdom
|
$33.5M
|
–
|
–
|
–
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$31.6M
|
-$2.89M
|
-239,065
|
-8%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$31M
|
–
|
–
|
–
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$21.6M
|
-$900K
|
-74,356
|
-4%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$20.8M
|
-$164K
|
-13,520
|
-0.8%
|
|
|
11
|
|
$18.9M
|
-$1.06M
|
-87,955
|
-5%
|
|
|
12
|
|
$18.8M
|
+$7.26M
|
+599,688
|
+62%
|
|
|
13
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.5M
|
-$314K
|
-25,968
|
-2%
|
|
|
14
|
OppenheimerFunds
New York
|
$16.8M
|
-$18.8M
|
-1,555,511
|
-53%
|
|
|
15
|
Manning & Napier Advisors
Fairport,
New York
|
$15.6M
|
-$310K
|
-25,607
|
-2%
|
|
|
16
|
BNP Paribas Financial Markets
Paris,
France
|
$14.9M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$13.9M
|
+$1.03M
|
+85,111
|
+8%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.4M
|
-$230K
|
-18,969
|
-2%
|
|
|
19
|
Managed Account Advisors
Jersey City,
New Jersey
|
$11.7M
|
+$251K
|
+20,731
|
+2%
|
|
|
20
|
Auxier Asset Management
Aurora,
Oregon
|
$11M
|
+$689K
|
+56,965
|
+7%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$10.7M
|
-$6.01M
|
-496,994
|
-36%
|
|
|
22
|
Beddow Capital Management
Jackson,
Wyoming
|
$10.6M
|
+$862K
|
+71,261
|
+9%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.38M
|
+$849K
|
+70,170
|
+10%
|
|
|
24
|
Aperio Group
Sausalito,
California
|
$8.65M
|
-$6.89M
|
-569,019
|
Closed
|
|
|
25
|
ClearBridge Investments
New York
|
$8.61M
|
-$71.7K
|
-5,926
|
-0.8%
|
|
